日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.8000 | 0.12 | 01/17 | 10.7875 | -0.03 | 01/16 | 10.7907 | 0.00 | 01/15 | 10.7910 | 1.12 | 01/14 | 10.6712 | -0.29 | 01/13 | 10.7026 | 0.07 | 01/10 | 10.6953 | -0.37 | 01/09 | 10.7349 | 0.15 | 01/08 | 10.7183 | 0.20 | 01/07 | 10.6974 | -0.56 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 10.7575 | -0.33 | 01/03 | 10.7934 | -0.16 | 01/02 | 10.8102 | 0.23 | 12/31 | 10.7853 | -0.13 | 12/30 | 10.7994 | 0.44 | 12/27 | 10.7521 | -0.26 | 12/26 | 10.7799 | 0.10 | 12/24 | 10.7686 | 0.08 | 12/23 | 10.7604 | -0.26 | 12/20 | 10.7886 | 0.27 | |